Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $299.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group IncPut | PUT | 26138E959 | $27.4K | 3,000 | 9.1% |
| Nike IncCall | CALL | 65410690 | $23.7K | 4,500 | 7.9% |
| Expedia Inc delPut | PUT | 30212P953 | $23.3K | 2,000 | 7.8% |
| Iboxx HI YD ETF(HYG)Put | PUT | 464288513 | $21.8K | 2,500 | 7.3% |
| International Business MachsPut | PUT | 459200951 | $19.1K | 1,200 | 6.4% |
| Verizon Communications IncPut | PUT | 92343V954 | $10.4K | 2,000 | 3.5% |
| Tyson Foods Inc(TSN)Put | COM | 902494103 | $9.0K | 120,000 | 3.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $9.0K | 120,000 | 3.0% |
| Mcdonald S Corp(nys)(MCD)Put | COM | 580135101 | $8.7K | 75,000 | 2.9% |
| Mcdonald S Corp(nys)(MCD)A | COM | 580135101 | $8.7K | 75,000 | 2.9% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $8.5K | 200,000 | 2.8% |
| Coca-Cola Co(KO)A | COM | 191216100 | $8.5K | 200,000 | 2.8% |
| Alphabet Class A(GOOGL)A | CAP STK CL A | 02079K305 | $8.0K | 10,000 | 2.7% |
| Alphabet Class A(GOOGL)Put | CAP STK CL A | 02079K305 | $8.0K | 10,000 | 2.7% |
| Mead Johnson NutritionPut | COM | 582839106 | $7.9K | 100,000 | 2.6% |
| Mead Johnson NutritionA | COM | 582839106 | $7.9K | 100,000 | 2.6% |
| Oracle CorpPut | PUT | 68389X955 | $7.9K | 2,000 | 2.6% |
| Mattel(MAT)Put | COM | 577081102 | $7.6K | 250,000 | 2.5% |
| Mattel(MAT)A | COM | 577081102 | $7.6K | 250,000 | 2.5% |
| Copart(CPRT)Put | COM | 217204106 | $6.8K | 127,000 | 2.3% |
| Copart(CPRT)A | COM | 217204106 | $6.8K | 127,000 | 2.3% |
| General Mtrs CoPut | PUT | 37045V950 | $6.4K | 2,000 | 2.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $6.3K | 2,000 | 2.1% |
| Fair Isaac Corp(nys)(FICO)Put | COM | 303250104 | $6.2K | 50,000 | 2.1% |
| Fair Isaac Corp(nys)(FICO)A | COM | 303250104 | $6.2K | 50,000 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8K | 100,000 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8K | 100,000 | 1.9% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $5.7K | 1,000 | 1.9% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $5.6K | 50,000 | 1.9% |
| Cintas Corp(CTAS)A | COM | 172908105 | $5.6K | 50,000 | 1.9% |
| Carmax Inc(nys)(KMX)Put | COM | 143130102 | $5.3K | 100,000 | 1.8% |
| Carmax Inc(nys)(KMX)A | COM | 143130102 | $5.3K | 100,000 | 1.8% |
| Harley Davidson IncPut | PUT | 412822958 | $5.3K | 1,000 | 1.8% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $5.2K | 35,000 | 1.7% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.2K | 35,000 | 1.7% |
| Valvoline Inc(VVV)Put | COM | 92047W101 | $4.7K | 200,000 | 1.6% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $4.7K | 200,000 | 1.6% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.2K | 10,000 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.2K | 10,000 | 1.4% |
| Ctrip.com International 8 ADR Representing 1(CTRPUSD)Put | SPON ADR 1 SH | 22943F100 | $3.7K | 80,000 | 1.2% |
| Ctrip.com International 8 ADR Representing 1(CTRPUSD)A | SPON ADR 1 SH | 22943F100 | $3.7K | 80,000 | 1.2% |
| B&G Foods Inc(BGS)Put | COM | 05508R106 | $3.7K | 75,000 | 1.2% |
| B&G Foods Inc(BGS)A | COM | 05508R106 | $3.7K | 75,000 | 1.2% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $3.6K | 75,000 | 1.2% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $3.6K | 75,000 | 1.2% |
| RED HAT IncPut | COM | 756577102 | $3.2K | 40,000 | 1.1% |
| RED HAT IncA | COM | 756577102 | $3.2K | 40,000 | 1.1% |
| Facebook Inc(META)A | COM | 30303M102 | $3.2K | 25,000 | 1.1% |
| Facebook Inc(META)Put | COM | 30303M102 | $3.2K | 25,000 | 1.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $3.2K | 40,000 | 1.1% |